Financial results - ROCNIK CONSTRUCT SRL

Financial Summary - Rocnik Construct Srl
Unique identification code: 35901140
Registration number: J09/218/2016
Nace: 2370
Sales - Ron
36.447
Net Profit - Ron
7.514
Employees
1
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Company Rocnik Construct Srl with Fiscal Code 35901140 recorded a turnover of 2024 of 36.447, with a net profit of 7.514 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocnik Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.791 39.648 53.905 46.826 51.730 32.850 36.672 36.447
Total Income - EUR - - 13.791 39.648 53.905 46.826 51.730 32.850 36.672 36.447
Total Expenses - EUR - - 5.133 23.354 41.169 38.476 39.194 29.116 34.990 28.598
Gross Profit/Loss - EUR - - 8.658 16.293 12.736 8.349 12.537 3.734 1.682 7.850
Net Profit/Loss - EUR - - 8.245 15.897 12.197 7.881 12.019 3.454 1.323 7.514
Employees - - 0 1 2 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 36.672 euro in the year 2023, to 36.447 euro in 2024. The Net Profit increased by 6.199 euro, from 1.323 euro in 2023, to 7.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocnik Construct Srl - CUI 35901140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 542 318 106 0 0
Current Assets - - 8.410 24.981 36.764 44.335 55.571 60.460 27.136 32.310
Inventories - - 4.021 5.281 5.351 4.275 4.156 6.330 6.171 6.572
Receivables - - 1.543 10.401 4.035 3.769 4.839 11.112 8.147 15.640
Cash - - 2.846 9.300 27.378 36.292 46.575 43.018 12.818 10.098
Shareholders Funds - - 8.288 24.033 35.764 42.967 54.034 57.655 23.932 31.312
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 122 949 1.000 1.910 1.856 2.911 3.204 998
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.310 euro in 2024 which includes Inventories of 6.572 euro, Receivables of 15.640 euro and cash availability of 10.098 euro.
The company's Equity was valued at 31.312 euro, while total Liabilities amounted to 998 euro. Equity increased by 7.514 euro, from 23.932 euro in 2023, to 31.312 in 2024.

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